汇添富实业债债券C(000123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5096 |
1.7836 |
| 2 |
2026-10-22 |
1.5064 |
1.7804 |
| 3 |
2026-10-21 |
1.5080 |
1.7820 |
| 4 |
2026-10-20 |
1.5088 |
1.7828 |
| 5 |
2026-10-19 |
1.5077 |
1.7817 |
| 6 |
2026-10-16 |
1.5062 |
1.7802 |
| 7 |
2026-10-15 |
1.5052 |
1.7792 |
| 8 |
2026-10-14 |
1.5080 |
1.7820 |
| 9 |
2026-10-13 |
1.5088 |
1.7828 |
| 10 |
2026-10-12 |
1.5092 |
1.7832 |
| 11 |
2026-10-09 |
1.5092 |
1.7832 |
| 12 |
2026-10-08 |
1.5084 |
1.7824 |
| 13 |
2026-09-30 |
1.5101 |
1.7841 |
| 14 |
2026-09-29 |
1.5110 |
1.7850 |
| 15 |
2026-09-28 |
1.5094 |
1.7834 |
| 16 |
2026-09-24 |
1.5100 |
1.7840 |
| 17 |
2026-09-23 |
1.5120 |
1.7860 |
| 18 |
2026-09-22 |
1.5128 |
1.7868 |
| 19 |
2026-09-21 |
1.5132 |
1.7872 |
| 20 |
2026-09-18 |
1.5131 |
1.7871 |
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